Burney Co/ Top Holdings and 13F Report (2025) About Burney Co/Investment ActivityBurney Co/ has $2.95 billion in total holdings as of June 30, 2025.Burney Co/ owns shares of 573 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 11.60% of the portfolio was purchased this quarter.About 12.54% of the portfolio was sold this quarter.This quarter, Burney Co/ has purchased 569 new stocks and bought additional shares in 132 stocks.Burney Co/ sold shares of 353 stocks and completely divested from 38 stocks this quarter.Largest Holdings Burney U.S. Factor Rotation ETF $307,411,962Apple $85,246,891Vanguard Intermediate-Term Treasury ETF $73,286,119Microsoft $62,801,824Capital One Financial $53,322,352 Largest New Holdings this Quarter 50212V100 - LPL Financial $11,187,979 Holding67103X102 - OFG Bancorp $10,236,348 Holding302130109 - Expeditors International of Washington $8,575,834 Holding942749102 - Watts Water Technologies $8,488,369 Holding35137L105 - FOX $6,106,343 Holding Largest Purchases this Quarter Capital One Financial 169,899 shares (about $36.15M)Cboe Global Markets 123,754 shares (about $28.86M)Darden Restaurants 112,708 shares (about $24.57M)Netflix 9,500 shares (about $12.72M)Autodesk 36,903 shares (about $11.42M) Largest Sales this Quarter Moody's 54,027 shares (about $27.10M)Fortinet 162,948 shares (about $17.23M)QUALCOMM 100,251 shares (about $15.97M)Cisco Systems 185,488 shares (about $12.87M)Protagonist Therapeutics 195,667 shares (about $10.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurney Co/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRNYBurney U.S. Factor Rotation ETF$307,411,962$9,205,453 ▲3.1%6,808,68110.4%ETFAAPLApple$85,246,891$1,613,867 ▼-1.9%415,4942.9%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$73,286,119$1,399,256 ▲1.9%1,225,3152.5%ETFMSFTMicrosoft$62,801,824$1,232,081 ▲2.0%126,2582.1%Computer and TechnologyCOFCapital One Financial$53,322,352$36,147,722 ▲210.5%250,6221.8%FinanceMETAMeta Platforms$50,474,468$6,120,265 ▼-10.8%68,3851.7%Computer and TechnologyNVDANVIDIA$49,690,493$9,325,193 ▼-15.8%314,5171.7%Computer and TechnologyAVGOBroadcom$47,852,131$1,930,657 ▼-3.9%173,5971.6%Computer and TechnologyMCKMcKesson$44,676,791$551,782 ▼-1.2%60,9691.5%MedicalGOOGLAlphabet$42,710,508$5,646,400 ▼-11.7%242,3571.4%Computer and TechnologyARISTA NETWORKS INC$38,828,589$5,934 ▲0.0%379,5191.3%COM SHSNFLXNetflix$37,003,255$12,721,878 ▲52.4%27,6321.3%Consumer DiscretionaryPHParker-Hannifin$35,084,365$1,717,548 ▼-4.7%50,2301.2%IndustrialsJPMJPMorgan Chase & Co.$33,623,881$201,488 ▲0.6%115,9801.1%FinanceLAM RESEARCH CORP$31,568,710$2,962,639 ▲10.4%324,3141.1%COM NEWALSNAllison Transmission$30,765,486$511,427 ▼-1.6%323,8811.0%Auto/Tires/TrucksCBOECboe Global Markets$30,479,666$28,860,719 ▲1,782.7%130,6961.0%Financial ServicesCORCencora$30,269,260$2,936,731 ▼-8.8%100,9481.0%MedicalADSKAutodesk$27,482,625$11,424,032 ▲71.1%88,7770.9%Computer and TechnologyAZOAutoZone$26,194,015$827,844 ▼-3.1%7,0560.9%Retail/WholesaleBRK.BBerkshire Hathaway$26,103,397$760,718 ▼-2.8%53,7360.9%FinanceAMZNAmazon.com$25,944,684$203,156 ▼-0.8%118,2580.9%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$25,551,606$6,249 ▼0.0%821,8590.9%ETFFICOFair Isaac$25,520,329$817,104 ▼-3.1%13,9610.9%Computer and TechnologyDRIDarden Restaurants$25,078,539$24,566,963 ▲4,802.2%115,0550.8%Retail/WholesaleKLACKLA$23,253,991$919,913 ▲4.1%25,9610.8%Computer and TechnologyFTNTFortinet$23,071,910$17,226,863 ▼-42.7%218,2360.8%Computer and TechnologyPANWPalo Alto Networks$23,061,289$31,515 ▼-0.1%112,6920.8%Computer and TechnologyQCOMQUALCOMM$23,017,018$15,965,951 ▼-41.0%144,5250.8%Computer and TechnologyUGIUGI$22,665,039$196,377 ▼-0.9%622,3240.8%UtilitiesTJXTJX Companies$22,338,193$930,125 ▼-4.0%180,8910.8%Retail/WholesaleLLYEli Lilly and Company$22,306,226$1,195,018 ▼-5.1%28,6150.8%MedicalHWMHowmet Aerospace$21,922,064$2,184,054 ▲11.1%117,7780.7%AerospaceORCLOracle$21,674,023$713,387 ▼-3.2%99,1360.7%Computer and TechnologyAPHAmphenol$20,519,460$127,289 ▼-0.6%207,7920.7%Computer and TechnologyVOOVanguard S&P 500 ETF$20,003,779$13,633 ▼-0.1%35,2160.7%ETFTRGPTarga Resources$19,267,230$294,718 ▲1.6%110,6800.7%EnergyRTXRTX$19,069,298$1,335,058 ▲7.5%130,5940.6%AerospaceGPIGroup 1 Automotive$19,005,361$2,439,485 ▼-11.4%43,5190.6%Retail/WholesaleCORTCorcept Therapeutics$18,360,726$1,192,824 ▼-6.1%250,1460.6%MedicalBKNGBooking$17,915,082$272,055 ▲1.5%3,0950.6%Retail/WholesaleEXELExelixis$17,900,093$216,496 ▲1.2%406,1280.6%MedicalVRTXVertex Pharmaceuticals$17,421,122$145,135 ▲0.8%39,1310.6%MedicalSSNCSS&C Technologies$16,439,678$90,169 ▼-0.5%198,5470.6%Computer and TechnologySCHWCharles Schwab$16,292,271$8,135,324 ▲99.7%178,5650.6%FinanceCSCOCisco Systems$16,274,613$12,869,163 ▼-44.2%234,5720.6%Computer and TechnologyWMTWalmart$14,852,634$5,587,558 ▼-27.3%151,8980.5%Retail/WholesaleTMHCTaylor Morrison Home$14,350,115$141,450 ▲1.0%233,6390.5%ConstructionUHSUniversal Health Services$13,921,804$8,639,264 ▲163.5%76,8520.5%MedicalOHIOmega Healthcare Investors$13,480,127$3,244,661 ▲31.7%367,8070.5%FinanceLHXL3Harris Technologies$13,430,985$1,316,660 ▼-8.9%53,5440.5%AerospaceRGAReinsurance Group of America$12,833,026$167,613 ▼-1.3%64,6960.4%FinanceVVisa$12,528,439$479,678 ▼-3.7%35,2860.4%Business ServicesHCAHCA Healthcare$12,431,112$382,714 ▼-3.0%32,4490.4%MedicalDKSDICK'S Sporting Goods$12,122,621$603,124 ▼-4.7%61,2840.4%Retail/WholesalePGProcter & Gamble$12,117,958$39,193 ▼-0.3%76,0600.4%Consumer StaplesCVSCVS Health$12,079,694$4,293,586 ▼-26.2%175,1190.4%MedicalYUMYum! Brands$11,952,517$10,807,084 ▲943.5%80,6620.4%Retail/WholesaleURIUnited Rentals$11,865,111$3,059,510 ▼-20.5%15,7490.4%ConstructionBKBank of New York Mellon$11,783,645$4,789,845 ▲68.5%129,3340.4%FinanceBIVVanguard Intermediate-Term Bond ETF$11,760,800$45,244 ▲0.4%152,0660.4%ETFABBVAbbVie$11,585,877$355,278 ▼-3.0%62,4170.4%MedicalCNCCentene$11,562,634$9,804,014 ▲557.5%213,0180.4%MedicalMSIMotorola Solutions$11,332,911$195,511 ▲1.8%26,9540.4%Computer and TechnologyLPLALPL Financial$11,187,979$11,187,979 ▲New Holding29,8370.4%FinanceXOMExxon Mobil$10,263,780$29,537 ▼-0.3%95,2110.3%EnergyOFGOFG Bancorp$10,236,348$10,236,348 ▲New Holding239,1670.3%FinanceDOCUDocusign$10,224,267$857,416 ▼-7.7%131,2650.3%Computer and TechnologyHDHome Depot$10,187,603$1,496,279 ▼-12.8%27,7860.3%Retail/WholesalePSMTPriceSmart$10,177,116$410,916 ▲4.2%96,8880.3%Retail/WholesaleVZVerizon Communications$9,899,263$286,923 ▲3.0%228,7790.3%Computer and TechnologyUNHUnitedHealth Group$9,695,267$2,025,593 ▼-17.3%31,0780.3%MedicalCALMCal-Maine Foods$9,686,825$2,415,430 ▼-20.0%97,2280.3%Basic MaterialsCRUSCirrus Logic$9,568,004$8,420,156 ▲733.6%91,7750.3%Computer and TechnologyTTTrane Technologies$9,477,362$134,722 ▼-1.4%21,6670.3%ConstructionCDNSCadence Design Systems$9,448,188$69,026 ▼-0.7%30,6610.3%Computer and TechnologyLMTLockheed Martin$9,343,849$316,788 ▼-3.3%20,1750.3%AerospaceIDCCInterDigital$9,318,102$8,888,926 ▲2,071.2%41,5560.3%Computer and TechnologyGGenpact$9,205,264$8,908,769 ▼-49.2%209,1630.3%Computer and TechnologyDEDeere & Company$9,181,201$612,724 ▼-6.3%18,0560.3%IndustrialsRJFRaymond James Financial$9,102,458$439,249 ▼-4.6%59,3500.3%FinanceAMATApplied Materials$9,043,013$50,528 ▼-0.6%49,3960.3%Computer and TechnologyMDLZMondelez International$8,938,812$8,423,302 ▲1,634.0%132,5450.3%Consumer StaplesKRKroger$8,817,489$25,034 ▼-0.3%122,9260.3%Retail/WholesaleCWCurtiss-Wright$8,677,193$302,414 ▼-3.4%17,7610.3%AerospaceEXPDExpeditors International of Washington$8,575,834$8,575,834 ▲New Holding75,0620.3%TransportationWRBW.R. Berkley$8,552,806$19,176 ▲0.2%116,4120.3%FinanceWTSWatts Water Technologies$8,488,369$8,488,369 ▲New Holding34,5210.3%Computer and TechnologySNASnap-On$8,389,460$307,448 ▼-3.5%26,9600.3%Consumer DiscretionaryLOWLowe's Companies$8,343,328$10,712,207 ▼-56.2%37,6050.3%Retail/WholesaleBRBRBellRing Brands$8,321,413$3,746,101 ▼-31.0%143,6460.3%Consumer StaplesLRNStride$8,199,750$1,615,674 ▲24.5%56,4760.3%Consumer DiscretionaryKMIKinder Morgan$8,071,968$4,924,113 ▼-37.9%274,5570.3%EnergyWFCWells Fargo & Company$7,932,535$4,035,091 ▼-33.7%99,0080.3%FinanceSYFSynchrony Financial$7,693,813$726,801 ▼-8.6%115,2800.3%FinanceCYBRCyberArk Software$7,407,250$105,789 ▼-1.4%18,2050.3%Computer and TechnologyULTAUlta Beauty$7,304,074$5,329,874 ▼-42.2%15,6130.2%Retail/WholesaleDFSDDimensional Short-Duration Fixed Income ETF$7,177,805$1,842,101 ▲34.5%149,5060.2%ETFIRMIron Mountain$6,852,589$8,753,208 ▼-56.1%66,8090.2%Business ServicesUNMUnum Group$6,669,571$81,810 ▼-1.2%82,5850.2%FinanceShowing largest 100 holdings. 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